Q2 2023 Holdings
Filed 2023-08-14 | 135 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.8M | 1,357,268 | 6.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $51.8M | 3,369,046 | 4.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $51.2M | 22,702,606 | 4.5% |
| Silvercrest Metals Inc | COM | 828363101 | $50.5M | 8,625,304 | 4.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $50.5M | 4,239,471 | 4.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $43.8M | 3,182,688 | 3.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $37.3M | 8,143,276 | 3.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $37.3M | 2,556,748 | 3.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $36.8M | 2,661,700 | 3.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $36.6M | 3,285,983 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.0M | 762,879 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.9M | 188,760 | 2.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $26.0M | 1,833,333 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 281,130 | 2.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.7M | 3,852,045 | 1.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19.3M | 914,500 | 1.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19.3M | 1,600,011 | 1.7% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $18.4M | 15,074,007 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.4M | 908,389 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0M | 33,900 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.6M | 2,632,270 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 124,153 | 1.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.1M | 48,100 | 1.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.0M | 3,635,112 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9M | 78,400 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.3M | 420,000 | 1.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $12.3M | 563,200 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.0M | 110,000 | 1.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.9M | 100,000 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $11.8M | 3,124,164 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.8M | 300,000 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.2M | 10,336,238 | 1.0% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $10.8M | 283,700 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.7M | 530,183 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.6M | 300,073 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 30,292 | 0.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.3M | 24,769,853 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.2M | 285,000 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $10.1M | 3,913,800 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.0M | 613,356 | 0.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.9M | 2,476,153 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.8M | 95,100 | 0.9% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.7M | 322,300 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $9.2M | 265,000 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.0M | 200,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7M | 75,391 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8M | 75,000 | 0.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.2M | 125,000 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $7.0M | 475,000 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 157,706 | 0.6% |